EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
This Quarter Return
+3.87%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.29B
AUM Growth
+$4.29B
Cap. Flow
+$205M
Cap. Flow %
4.78%
Top 10 Hldgs %
42.98%
Holding
432
New
24
Increased
243
Reduced
60
Closed
7

Top Buys

1
AVGO icon
Broadcom
AVGO
$53.7M
2
BLK icon
Blackrock
BLK
$46.3M
3
CL icon
Colgate-Palmolive
CL
$32.2M
4
CBOE icon
Cboe Global Markets
CBOE
$29.7M
5
BLD icon
TopBuild
BLD
$23.9M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$37.1M
2
KLAC icon
KLA
KLAC
$33.4M
3
KDP icon
Keurig Dr Pepper
KDP
$30.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.4M
5
JPM icon
JPMorgan Chase
JPM
$10.9M

Sector Composition

1 Technology 40.82%
2 Financials 14.46%
3 Healthcare 11.13%
4 Communication Services 10.96%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$279B
$21.2M 0.5%
41,970
+4,590
+12% +$2.32M
X
52
DELISTED
US Steel
X
$17.9M 0.42%
+526,826
New +$17.9M
PG icon
53
Procter & Gamble
PG
$370B
$17.9M 0.42%
106,656
+10,900
+11% +$1.83M
HD icon
54
Home Depot
HD
$406B
$17.5M 0.41%
45,080
+4,780
+12% +$1.86M
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$15.9M 0.37%
109,740
+11,840
+12% +$1.71M
ISRG icon
56
Intuitive Surgical
ISRG
$158B
$15.7M 0.37%
30,072
+755
+3% +$394K
BAC icon
57
Bank of America
BAC
$371B
$14M 0.33%
318,900
+32,300
+11% +$1.42M
ORCL icon
58
Oracle
ORCL
$628B
$12.6M 0.29%
75,640
+51,440
+213% +$8.57M
TSM icon
59
TSMC
TSM
$1.2T
$12.3M 0.29%
62,395
-12,262
-16% -$2.42M
KO icon
60
Coca-Cola
KO
$297B
$11.5M 0.27%
184,340
+19,040
+12% +$1.19M
QCOM icon
61
Qualcomm
QCOM
$170B
$11M 0.26%
71,588
-2,737
-4% -$420K
DE icon
62
Deere & Co
DE
$127B
$10.6M 0.25%
25,124
+970
+4% +$411K
NOW icon
63
ServiceNow
NOW
$191B
$9.76M 0.23%
9,210
+890
+11% +$944K
MCD icon
64
McDonald's
MCD
$226B
$9.53M 0.22%
32,870
+3,560
+12% +$1.03M
PEP icon
65
PepsiCo
PEP
$203B
$9.51M 0.22%
62,550
+6,940
+12% +$1.06M
DIS icon
66
Walt Disney
DIS
$211B
$9.09M 0.21%
81,610
+6,490
+9% +$723K
GS icon
67
Goldman Sachs
GS
$221B
$8.25M 0.19%
14,410
+1,090
+8% +$624K
BKNG icon
68
Booking.com
BKNG
$181B
$7.95M 0.19%
1,600
+156
+11% +$775K
TXN icon
69
Texas Instruments
TXN
$178B
$7.81M 0.18%
41,660
+5,010
+14% +$939K
AXP icon
70
American Express
AXP
$225B
$7.71M 0.18%
25,970
+2,570
+11% +$763K
VZ icon
71
Verizon
VZ
$184B
$7.69M 0.18%
192,410
+22,010
+13% +$880K
HDB icon
72
HDFC Bank
HDB
$181B
$7.32M 0.17%
114,600
-2,200
-2% -$140K
SPGI icon
73
S&P Global
SPGI
$165B
$7.28M 0.17%
14,620
+1,520
+12% +$757K
MS icon
74
Morgan Stanley
MS
$237B
$7.02M 0.16%
55,806
+7,480
+15% +$940K
DHR icon
75
Danaher
DHR
$143B
$6.72M 0.16%
29,260
+2,310
+9% +$530K
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